PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.2M
3
+$22.4M
4
TRMB icon
Trimble
TRMB
+$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$20M

Top Sells

1
+$88.6M
2
+$87.3M
3
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$171K ﹤0.01%
458,000
252
$169K ﹤0.01%
199,600
-400
253
$168K ﹤0.01%
400,000
254
$162K ﹤0.01%
170,000
255
$155K ﹤0.01%
14,992
256
$140K ﹤0.01%
160,843
-3,000
257
$131K ﹤0.01%
+200,000
258
$124K ﹤0.01%
589,000
259
$103K ﹤0.01%
137,500
260
$99K ﹤0.01%
282,400
261
$96K ﹤0.01%
+200,000
262
$88K ﹤0.01%
53,333
-150,000
263
$80K ﹤0.01%
200,000
264
$74K ﹤0.01%
200,000
265
$70K ﹤0.01%
175,000
266
$66K ﹤0.01%
+175,000
267
$48K ﹤0.01%
+138,228
268
$26K ﹤0.01%
50,000
269
$17K ﹤0.01%
50,000
-28,942
270
– –
-657,450
271
– –
-871,643
272
– –
-718,032
273
– –
-75,000
274
– –
0
275
– –
-52,223
9 10
11
12 13